Knafaim Holdings Statistics

Total Valuation

Knafaim Holdings has a market cap or net worth of ILS 208.84 million. The enterprise value is 495.81 million.

Market Cap	208.84M
Enterprise Value	495.81M

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	Jun 6, 2024

Share Statistics

Knafaim Holdings has 16.34 million shares outstanding.

Shares Outstanding	16.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.65%
Owned by Institutions (%)	12.39%
Float	8.06M

Valuation Ratios

The trailing PE ratio is 18.03.

PE Ratio	18.03
Forward PE	n/a
PS Ratio	1.94
PB Ratio	0.87
P/FCF Ratio	12.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.00, with an EV/FCF ratio of 29.41.

EV / Earnings	42.81
EV / Sales	4.60
EV / EBITDA	10.00
EV / EBIT	16.07
EV / FCF	29.41

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.90.

Current Ratio	1.05
Quick Ratio	0.96
Debt / Equity	0.90
Debt / EBITDA	4.87
Debt / FCF	16.32
Interest Coverage	0.74

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.52%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	3.31%
Return on Capital (ROIC)	3.52%
Revenue Per Employee	319,042
Profits Per Employee	34,265
Employee Count	338
Asset Turnover	0.15
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +29.28% in the last 52 weeks. The beta is 1.15, so Knafaim Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+29.28%
50-Day Moving Average	1,111.99
200-Day Moving Average	1,023.11
Relative Strength Index (RSI)	67.39
Average Volume (20 Days)	12,128

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Knafaim Holdings had revenue of ILS 107.84 million and earned 11.58 million in profits. Earnings per share was 0.71.

Revenue	107.84M
Gross Profit	41.31M
Operating Income	37.81M
Pretax Income	4.27M
Net Income	11.58M
EBITDA	56.51M
EBIT	37.81M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 53.76 million in cash and 275.12 million in debt, giving a net cash position of -221.37 million or -13.55 per share.

Cash & Cash Equivalents	53.76M
Total Debt	275.12M
Net Cash	-221.37M
Net Cash Per Share	-13.55
Equity (Book Value)	304.58M
Book Value Per Share	14.62
Working Capital	4.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.11 million and capital expenditures -3.25 million, giving a free cash flow of 16.86 million.

Operating Cash Flow	20.11M
Capital Expenditures	-3.25M
Free Cash Flow	16.86M
FCF Per Share	1.03

Full Cash Flow Statement

Margins

Gross margin is 38.31%, with operating and profit margins of 35.07% and 10.74%.

Gross Margin	38.31%
Operating Margin	35.07%
Pretax Margin	3.96%
Profit Margin	10.74%
EBITDA Margin	52.40%
EBIT Margin	35.07%
FCF Margin	15.63%

Dividends & Yields

This stock pays an annual dividend of 1.62, which amounts to a dividend yield of 12.66%.

Dividend Per Share	1.62
Dividend Yield	12.66%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	210.40%
Buyback Yield	n/a
Shareholder Yield	12.66%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Knafaim Holdings has an Altman Z-Score of 0.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	n/a